Number of Shares
13.36 Mil
Current Holdings Value*
$410.83 Mil
% of Portfolio
69%
Total Estimate Gain
$116.34 Mil
% of Total Estimate Gain
33.11%

Gotham Index Plus Fund's Gotham Enhanced 500 ETF Holding Summary

As of 2025-03-31, Gotham Index Plus Fund held 13.36 Mil shares of Gotham Enhanced 500 ETF(GSPY), totaling $410.83 Mil. This investment constitutes 69% of their stock portfolio, and Gotham Index Plus Fund now holds 80.48% of the outstanding Gotham Enhanced 500 ETF(GSPY) stock.

The initial trade took place in 2021Q2. And since then Gotham Index Plus Fund has made 9 purchases of GSPY, at an average price of $25.44, for a total of 13.81 Mil shares. In addition, there have been 1 sales at an average price of $22.98 for 450,000.00 shares. Based on historical transaction data and GSPY's current price of $34.23, Gotham Index Plus Fund's estimated gain on his GSPY holdings is $116.34 Mil, reflecting a 33.11% gain to date.

Gotham Index Plus Fund GSPY ($34.23) Holding Chart

Gotham Index Plus Fund GSPY ($34.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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